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Covenant Logistics Group, Inc. (CVLG)
Trucking (No Local)
Latest Price
$28.97
TTM P/E
181.06
Normalized P/E
9.77
TTM Div Yield
0.72%
Fwd Div Yield
0.72%
Book Value
16.42
P/B Ratio
1.76
Valuation metrics
adjust assumptions →EPS: $0.27
Book value / share: $15.01
Formula: √(22.5 × EPS × BVPS)
Graham Number
$9.55
67% downside
Norm. op. income: $45M (median of 7yr)
Tax rate: 24%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$3.04
90% downside
Base FCF: $48M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$124.17
+329% upside
EPS: $0.27
Target P/E: 10×
Formula: EPS × P/E
P/E Fair Value
$2.70
91% downside
Institutional Ownership
58.6% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2.03M | $89.0M | 8.06% | +53.6K | 2026-06-30 |
| Dimensional Fund Advisors LP | 1.34M | $59.0M | 5.31% | -49.3K | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1.05M | $46.0M | 4.18% | -14.6K | 2026-06-30 |
| American Century Companies Inc | 859.6K | $37.0M | 3.41% | +177.6K | 2026-06-30 |
| Vanguard Capital Management LLC | 677.4K | $29.0M | 2.69% | +13.6K | 2026-06-30 |
| Patton Albertson Miller Group, LLC | 584.9K | $25.0M | 2.32% | +4.3K | 2026-06-30 |
| Next Century Growth Investors LLC | 551.9K | $24.0M | 2.19% | +257.0K | 2026-06-30 |
| State Street Corp | 443.7K | $19.0M | 1.76% | +15.2K | 2026-06-30 |
| Geode Capital Management, LLC | 388.4K | $17.0M | 1.54% | +25.5K | 2026-06-30 |
| First Eagle Investment Management, LLC | 358.9K | $15.0M | 1.42% | +110.8K | 2026-06-30 |